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Companies/03204538

Lorlin Electronics Limited

Manufacture of electronic components · West Sussex

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£653,524
Cash
£342,751
Turnover
Profit / loss
Current assets
£1,136,790
Creditors < 1 year
£455,568
Equity
£653,524
Average employees
0.21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£653,524£600,962£631,936£652,774£662,571£473,023£386,737£493,120£499,568
Equity£653,524£600,962£631,936£652,774£662,571£662,571£473,023£473,023£386,737£386,737£493,120£499,568
Assets
Fixed assets£22,478£23,076£14,597£1,198£5,678£8,315
Property, plant & equipment£47,302£29,428£16,191£22,478£23,076£14,597£1,198£5,678£8,315
Current assets£1,136,790£1,020,597£970,610£1,159,483£1,348,293£975,645£836,878£910,145£965,913
Cash at bank£342,751£245,167£295,156£381,286£625,552£382,729£241,067£152,370£165,568
Debtors£424,948£339,124£284,210
Stock£459,137£253,351£217,471£254,503£329,210£344,929
Liabilities
Creditors within one year£455,568£374,063£279,865£454,187£633,798£442,219£376,339£347,703£399,660
Provisions£75,000£75,000£75,000−£75,000£75,000−£75,000£75,000
Net current assets£681,222£646,534£690,745£705,296£714,495£533,426£460,539£562,442£566,253
Assets less current liabilities£728,524£675,962£706,936£727,774£737,571£548,023£461,737£568,120£574,568
Profit & loss
Profit / loss£190,203£189,548£106,286
People
Average employees0.210.2123262524252930
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-06-18
All monies
Outstanding
All Assets · created 2006-12-27
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-09-08 · satisfied 2007-01-13
All monies
Satisfied
All Assets · created 2005-09-08 · satisfied 2007-01-13
All monies
Satisfied
Floating · created 2005-09-08 · satisfied 2007-01-13
All monies
Satisfied
All Assets · created 1999-02-13 · satisfied 2005-09-15
All monies
Satisfied
All Assets · created 1996-07-31 · satisfied 2005-09-15
All monies
Satisfied